YINHUA FUND MANAGEYINHUA FUND MANAGEYINHUA FUND MANAGE

YINHUA FUND MANAGE

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Key stats

Assets under management (AUM)
Fund flows (1Y)
‪162.76 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About YINHUA FUND MANAGE

Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.55%
Home page
Inception date
Mar 20, 2020
Index tracked
CSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000045X7
The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking errMinimize

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows